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RESTRUCTURING - Liability Incurred for Restructuring Plan (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 03, 2021 | Jul. 04, 2020 | Jul. 03, 2021 | Jul. 04, 2020
Restructuring Reserve |  |  |  |
Charges | $ 5,749 | $ 10,532 | $ 13,270 | $ 19,907
NWF 2.0 |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 9,144 | 5,988 | 10,261 | 7,084
Charges | 5,749 | 10,532 | 13,270 | 19,907
Cash Payments | 5,563 | 8,541 | 13,979 | 18,328
Non-cash Items | 1,479 | 725 | 1,701 | 1,409
Ending balance | 7,851 | 7,254 | 7,851 | 7,254
NWF 2.0 | Store closures |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 51 | 28 | 240 | 22
Charges | 1,447 | 1,961 | 1,670 | 2,693
Cash Payments | 0 | 681 | 190 | 723
Non-cash Items | 1,479 | 725 | 1,701 | 1,409
Ending balance | 19 | 583 | 19 | 583
NWF 2.0 | Professional services |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 541 | 2,050 | 2,280 | 2,824
Charges | 2,821 | 1,473 | 3,407 | 4,662
Cash Payments | 1,286 | 3,200 | 3,611 | 7,163
Non-cash Items | 0 | 0 | 0 | 0
Ending balance | 2,076 | 323 | 2,076 | 323
NWF 2.0 | Severance and employee-related benefits |  |  |  |
Restructuring Reserve |  |  |  |
Beginning balance | 8,552 | 3,910 | 7,741 | 4,238
Charges | 1,481 | 7,098 | 8,193 | 12,552
Cash Payments | 4,277 | 4,660 | 10,178 | 10,442
Non-cash Items | 0 | 0 | 0 | 0
Ending balance | $ 5,756 | $ 6,348 | $ 5,756 | $ 6,348

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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 + Details
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109237686&loc=d3e17752-110868 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(1)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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